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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Dongargaon |
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| Opening Balance | 29,40,668.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,300.00 | 0.00 | 0.00 | 15,130.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,54,082.00 | 0.00 | 0.00 | 14,157.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,84,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,700.00 | 0.00 | 0.00 | 6,298.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2022 | 22,900.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| December, 2022 | 1,51,095.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,49,145.00 | 0.00 | 0.00 | 6,81,400.00 | 0.00 |
| March, 2023 | 4,86,551.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| Total | 12,64,954.00 | 0.00 | 0.00 | 9,84,485.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |